Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
CarMax
KMX
|
+$320M |
| 2 |
Medtronic
MDT
|
+$234M |
| 3 |
Crown Castle
CCI
|
+$221M |
| 4 |
Boston Properties
BXP
|
+$204M |
| 5 |
Extra Space Storage
EXR
|
+$201M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$333M |
| 2 |
AerCap
AER
|
+$300M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$270M |
| 4 |
Vornado Realty Trust
VNO
|
+$240M |
| 5 |
Philip Morris
PM
|
+$235M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANCX
2151
DELISTED
Access National Corporation
ANCX
| $2.94M | ﹤0.01% |
102,626
-19,664
| -16% | -$563K |
|
|
CBAY
2152
DELISTED
Cymabay Therapeutics
CBAY
| $2.93M | ﹤0.01% |
363,960
+118,419
| +48% | +$954K |
|
2153
Select Medical
SEM
$1.54B
| $2.93M | ﹤0.01% |
283,330
-12,748
| -4% | -$132K |
|
2154
Northwest Bancshares
NWBI
$1.81B
| $2.93M | ﹤0.01% |
169,643
-209,143
| -55% | -$3.61M |
|
2155
Progress Software
PRGS
$1.82B
| $2.93M | ﹤0.01% |
76,730
-100,861
| -57% | -$3.85M |
|
|
AXE
2156
DELISTED
Anixter International Inc
AXE
| $2.92M | ﹤0.01% |
34,398
-21,305
| -38% | -$1.81M |
|
2157
Strategy Inc Common Stock Class A
MSTR
$93.9B
| $2.91M | ﹤0.01% |
228,110
-170,620
| -43% | -$2.18M |
|
|
INN
2158
Summit Hotel Properties
INN
$638M
| $2.91M | ﹤0.01% |
182,243
-20,786
| -10% | -$332K |
|
2159
REX American Resources
REX
$504M
| $2.91M | ﹤0.01% |
92,985
-32,490
| -26% | -$1.02M |
|
|
CMO
2160
DELISTED
Capstead Mortgage Corp.
CMO
| $2.91M | ﹤0.01% |
301,468
+38,778
| +15% | +$374K |
|
2161
Sportsman's Warehouse
SPWH
$116M
| $2.91M | ﹤0.01% |
644,734
-23,928
| -4% | -$108K |
|
2162
Stantec
STN
$12.6B
| $2.91M | ﹤0.01% |
104,715
+90,679
| +646% | +$2.52M |
|
2163
Factset
FDS
$12.8B
| $2.9M | ﹤0.01% |
16,105
-19,908
| -55% | -$3.58M |
|
2164
AutoNation
AN
$8.37B
| $2.89M | ﹤0.01% |
61,047
-73,273
| -55% | -$3.47M |
|
2165
Ericsson
ERIC
$26.7B
| $2.89M | ﹤0.01% |
501,819
+501,104
| +70,084% | +$2.88M |
|
|
SCU
2166
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.88M | ﹤0.01% |
89,483
-31,567
| -26% | -$1.02M |
|
2167
Strategic Education
STRA
$1.96B
| $2.88M | ﹤0.01% |
33,021
-29,032
| -47% | -$2.53M |
|
2168
Horizon Bancorp
HBNC
$826M
| $2.88M | ﹤0.01% |
148,053
+41,128
| +38% | +$799K |
|
2169
Marcus Corp
MCS
$500M
| $2.87M | ﹤0.01% |
103,687
+79,664
| +332% | +$2.21M |
|
2170
Vistra
VST
$70.4B
| $2.87M | ﹤0.01% |
153,804
+67,323
| +78% | +$1.26M |
|
|
KG
2171
Kestrel Group, Ltd.
KG
$215M
| $2.87M | ﹤0.01% |
18,061
-2,494
| -12% | -$396K |
|
|
CEQP
2172
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.87M | ﹤0.01% |
117,541
+71,442
| +155% | +$1.74M |
|
|
CNSL
2173
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.86M | ﹤0.01% |
150,043
-27,769
| -16% | -$529K |
|
|
UBA
2174
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.86M | ﹤0.01% |
131,942
-51,601
| -28% | -$1.12M |
|
2175
WSFS Financial
WSFS
$3.06B
| $2.86M | ﹤0.01% |
58,697
-6,915
| -11% | -$337K |
|